BIO/HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21618748
Jernaldervej 152, Hasle 8210 Aarhus V
sibl@bioholding.dk
tel: 40282451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.65 | 48.52 | -40.29 | 154.31 | 137.16 |
| External services | -43.36 | -42.51 | -32.83 | -37.88 | -39.68 |
| Gross profit | 11.29 | 6.01 | -73.12 | 116.44 | 97.48 |
| Other operating expenses | -5.40 | -5.46 | |||
| Total depreciation | -12.02 | -11.87 | -2.95 | -2.95 | -2.95 |
| EBIT | -0.73 | -11.26 | -81.53 | 113.49 | 94.53 |
| Other financial income | 172.31 | 546.49 | 732.17 | 225.64 | 1 218.43 |
| Other financial expenses | -46.10 | -3.49 | -1.66 | -4.39 | -0.56 |
| Pre-tax profit | 125.48 | 531.73 | 648.97 | 334.74 | 1 312.41 |
| Income taxes | 6.51 | -77.48 | - 143.74 | -39.51 | - 258.67 |
| Net earnings | 131.99 | 454.25 | 505.23 | 295.23 | 1 053.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.95 | 81.51 | 53.10 | 50.15 | 47.20 |
| Tangible assets total | 102.95 | 81.51 | 53.10 | 50.15 | 47.20 |
| Holdings in group member companies | 185.75 | 234.27 | 193.98 | 348.29 | 485.46 |
| Investments total | 185.75 | 234.27 | 193.98 | 348.29 | 485.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.26 | 106.22 | 108.34 | ||
| Current other receivables | 195.50 | ||||
| Current deferred tax assets | 24.33 | 22.36 | 4.79 | 44.45 | 81.49 |
| Short term receivables total | 24.33 | 217.86 | 114.05 | 150.66 | 189.83 |
| Other current investments | 1 819.97 | 2 028.59 | 2 320.15 | 2 444.54 | 3 002.55 |
| Cash and bank deposits | 32.10 | 23.17 | 340.12 | 136.06 | 490.24 |
| Cash and cash equivalents | 1 852.06 | 2 051.76 | 2 660.28 | 2 580.61 | 3 492.79 |
| Balance sheet total (assets) | 2 165.09 | 2 585.40 | 3 021.41 | 3 129.71 | 4 215.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 127.40 | 100.00 | 200.00 | |
| Other reserves | 60.75 | 109.27 | 68.98 | 223.29 | 360.46 |
| Retained earnings | 1 709.91 | 1 665.98 | 2 060.52 | 2 211.44 | 2 369.51 |
| Profit of the financial year | 131.99 | 454.25 | 505.23 | 295.23 | 1 053.74 |
| Shareholders equity total | 2 128.65 | 2 482.90 | 2 860.74 | 3 055.96 | 3 909.70 |
| Provisions | 1.59 | 3.30 | |||
| Non-current deferred tax liabilities | 142.94 | 51.35 | 245.85 | ||
| Non-current liabilities total | 142.94 | 51.35 | 245.85 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.07 | 0.07 | |||
| Current owed to group member | 13.54 | ||||
| Short-term deferred tax liabilities | 10.78 | 93.43 | 8.67 | 11.61 | 47.35 |
| Other non-interest bearing current liabilities | 3.12 | 0.07 | 0.07 | ||
| Current liabilities total | 36.44 | 102.50 | 17.74 | 20.81 | 56.42 |
| Balance sheet total (liabilities) | 2 165.09 | 2 585.40 | 3 021.41 | 3 129.71 | 4 215.27 |
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